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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
+$750M
Cap. Flow %
22.66%
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
513
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AAPL icon
Apple
AAPL
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.9M

Top Sells

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.4M
2
SMCI icon
Super Micro Computer
SMCI
+$812K
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$561K
4
EXEL icon
Exelixis
EXEL
+$548K
5
MREO
Mereo BioPharma
MREO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$70.5B
$6.51M 0.2%
12,848
+1,856
+17% +$996K
NXPI icon
102
NXP Semiconductors
NXPI
$57.1B
$6.26M 0.19%
26,075
+4,566
+21% +$1.14M
GS icon
103
Goldman Sachs
GS
$284B
$6.22M 0.19%
12,559
+2,436
+24% +$1.19M
MS icon
104
Morgan Stanley
MS
$324B
$6.13M 0.19%
58,826
+12,180
+26% +$1.23M
TJX icon
105
TJX Companies
TJX
$137B
$6.07M 0.18%
51,678
+10,556
+26% +$1.21M
CRWD icon
106
CrowdStrike
CRWD
$248B
$6.06M 0.18%
86,464
+14,040
+19% +$997K
SYK icon
107
Stryker
SYK
$108B
$6.05M 0.18%
16,742
+3,070
+22% +$1.06M
VMC icon
108
Vulcan Materials
VMC
$32.3B
$5.82M 0.18%
23,237
+7,510
+48% +$1.86M
COP icon
109
ConocoPhillips
COP
$170B
$5.8M 0.18%
55,098
+11,368
+26% +$1.25M
EMR icon
110
Emerson Electric
EMR
$82B
$5.78M 0.17%
52,818
+15,285
+41% +$1.64M
ADSK icon
111
Autodesk
ADSK
$47.3B
$5.73M 0.17%
20,803
+3,547
+21% +$893K
ROP icon
112
Roper Technologies
ROP
$38B
$5.71M 0.17%
10,265
+1,649
+19% +$907K
CLH icon
113
Clean Harbors
CLH
$16.8B
$5.65M 0.17%
23,370
+8,541
+58% +$2.01M
C icon
114
Citigroup
C
$228B
$5.63M 0.17%
89,868
+18,676
+26% +$1.15M
FTNT icon
115
Fortinet
FTNT
$126B
$5.6M 0.17%
72,163
+12,963
+22% +$886K
ABNB icon
116
Airbnb
ABNB
$99.2B
$5.55M 0.17%
43,790
+7,764
+22% +$1.01M
AEP icon
117
American Electric Power
AEP
$65.7B
$5.52M 0.17%
53,784
+9,699
+22% +$947K
PLD icon
118
Prologis
PLD
$129B
$5.44M 0.16%
43,068
+8,932
+26% +$1.11M
PCAR icon
119
PACCAR
PCAR
$64.5B
$5.39M 0.16%
54,601
+10,090
+23% +$987K
CPRT icon
120
Copart
CPRT
$28.7B
$5.37M 0.16%
102,444
+19,502
+24% +$1.01M
SPXC icon
121
SPX Corp
SPXC
$8.93B
$5.29M 0.16%
33,176
+12,168
+58% +$1.84M
PDD icon
122
Pinduoduo
PDD
$111B
$5.24M 0.16%
38,866
+6,511
+20% +$800K
CRH icon
123
CRH
CRH
$58.3B
$5.24M 0.16%
56,487
+20,709
+58% +$1.74M
DE icon
124
Deere & Co
DE
$184B
$5.18M 0.16%
12,414
+2,875
+30% +$1.08M
LMT icon
125
Lockheed Martin
LMT
$123B
$5.01M 0.15%
8,574
+1,624
+23% +$872K
3 4
5
6 7

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NEOS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NEOS Investment Management held 588 positions worth $3.31B, up 36% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $750M of net new capital in Q3 2024, opening 19 new positions and adding to 513 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Inari Medical, Inc. Common Stock, an estimated $1.4M trimmed.

  • NEOS Investment Management's largest Q3 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q3 2024, an estimated $62.3M increase.
  • NEOS Investment Management's biggest Q3 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $1.4M.
  • NEOS Investment Management fully exited Super Micro Computer in Q3 2024, selling an estimated $812K.
  • NEOS Investment Management's ten largest holdings make up 34% of its $3.31B portfolio in Q3 2024.
  • NEOS Investment Management opened 19 new positions and closed 9 in Q3 2024.
  • NEOS Investment Management's portfolio value rose 36% quarter-over-quarter to $3.31B.

Based on NEOS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.